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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+20.18%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$170M
Cap. Flow
-$1.93B
Cap. Flow %
-17.64%
Top 10 Hldgs %
17.12%
Holding
862
New
211
Increased
212
Reduced
230
Closed
195

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$126M
2
KR icon
Kroger
KR
+$105M
3
BIIB icon
Biogen
BIIB
+$102M
4
BNY
Bank of New York Mellon
BNY
+$98.2M
5
EXPD icon
Expeditors International
EXPD
+$97M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$189M
2
PEP icon
PepsiCo
PEP
+$170M
3
PG icon
Procter & Gamble
PG
+$164M
4
MDT icon
Medtronic
MDT
+$160M
5
CDNS icon
Cadence Design Systems
CDNS
+$122M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 16.49%
3 Financials 14.86%
4 Consumer Staples 10.59%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
751
ITT
ITT
$17.8B
– –
-2,007
Closed -$91K
JBGS
752
JBG SMITH
JBGS
$837M
– –
-163,274
Closed -$5.2M
JKHY icon
753
Jack Henry & Associates
JKHY
$11.2B
– –
-5,573
Closed -$864K
JLL icon
754
Jones Lang LaSalle
JLL
$15.9B
– –
-69,593
Closed -$7.03M
KELYA icon
755
Kelly Services Class A
KELYA
$560M
– –
-5,770
Closed -$73K
KEY icon
756
KeyCorp
KEY
$24.3B
– –
-90,957
Closed -$943K
KMX icon
757
CarMax
KMX
$8.36B
– –
-14,641
Closed -$788K
KO icon
758
Coca-Cola
KO
$380B
– –
-564,026
Closed -$25M
KRG icon
759
Kite Realty
KRG
$5.91B
– –
-163,023
Closed -$1.54M
LPLA icon
760
LPL Financial
LPLA
$27.4B
– –
-31,213
Closed -$1.7M
LUV icon
761
Southwest Airlines
LUV
$22.7B
– –
-397,389
Closed -$14.2M
LW icon
762
Lamb Weston
LW
$7.51B
– –
-414
Closed -$23K
LXP icon
763
LXP Industrial Trust
LXP
$3.53B
– –
-2,941
Closed -$146K
MCY icon
764
Mercury Insurance
MCY
$6.07B
– –
-6,019
Closed -$245K
MGA icon
765
Magna International
MGA
$18.8B
– –
-15,300
Closed -$489K
MHO icon
766
M/I Homes
MHO
$3.89B
– –
-7,579
Closed -$125K
MOFG
767
DELISTED
MidWestOne Financial Group
MOFG
– –
-48,572
Closed -$1.02M
MOMO
768
Hello Group
MOMO
$869M
– –
-3,237
Closed -$70K
MPB icon
769
Mid Penn Bancorp
MPB
$972M
– –
-7,429
Closed -$150K
MPC icon
770
Marathon Petroleum
MPC
$89.3B
– –
-8,697
Closed -$205K
MPWR icon
771
Monolithic Power Systems
MPWR
$63B
– –
-1,150
Closed -$192K
MSI icon
772
Motorola Solutions
MSI
$73.1B
– –
-63,375
Closed -$8.42M
MYE icon
773
Myers Industries
MYE
$1.26B
– –
-2,654
Closed -$28K
NDSN icon
774
Nordson
NDSN
$16.9B
– –
-2,633
Closed -$355K
NI icon
775
NiSource
NI
$21.9B
– –
-96,928
Closed -$2.42M
29 30
31
32 33

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UBPAM
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AFA
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IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
EH
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WU
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BUF
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BP
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AJO LP's Q2 2020 Portfolio in Review

As of Q2 2020, AJO LP held 862 positions worth $10.9B, down 1.5% from $11.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AJO LP withdrew a net $1.93B in Q2 2020, closing 195 positions and reducing 230 holdings. Its most notable exit was Old Republic International, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AJO LP opened a new position in EOG Resources worth $55.7M.

  • AJO LP's largest Q2 2020 buy was EOG Resources: 1,100,030 shares worth $55.7M.
  • AJO LP added most to Bristol-Myers Squibb in Q2 2020, an estimated $126M increase.
  • AJO LP's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $189M.
  • AJO LP fully exited Old Republic International in Q2 2020, selling an estimated $70.7M.
  • AJO LP's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2020.
  • AJO LP opened 211 new positions and closed 195 in Q2 2020.
  • AJO LP's portfolio value fell 1.5% quarter-over-quarter to $10.9B.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.